LPRE

ETFActive

Long Pond Real Estate Select ETF

Category: US Equity (9,528 funds)

Expense Ratio
1.00%
Annual Cost per $10K
$100.00
30-Year Fee Drag per $10K
$18,688
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
87%
Intl Equity
13%

Fee Comparison

LPRE
1.00%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

6% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+10.92%6 months
Compare to

Fee Impact Calculator

$
%
LPRE at 1.00%$287,175
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$93,438
Cost vs index fund−$90,250

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
LPRELong Pond Real Estate Select ETF1.00%
MEIAXMFS Value Fund0.79%
FCNKXFidelity Contrafund0.56%
TIACXInvestment Co of America0.63%
AFMFXAmerican Mutual Fund0.57%
PMBJXMidCap Fund0.80%
MCPRXMFS Mid Cap Growth Fund1.02%
AMCFXAMCAP Fund0.43%
FOCKXFidelity OTC Portfolio1.05%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
DDFIXInvesco Diversified Dividend Fund1.07%
FFOJXSelect Technology Portfolio0.91%
CGPAXAmerican Funds Growth Portfolio0.99%
CDIRXColumbia Dividend Income Fund1.15%
FMAEXFidelity Magellan Fund0.62%
MVCKXMFS Mid Cap Value Fund0.62%
PEIYXPutnam Large Cap Value Fund0.63%
FZANXFidelity Advisor New Insights Fund0.53%
BGRUXBARON GROWTH FUND1.09%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
VAFAXInvesco American Franchise Fund0.93%
FLCNXFidelity Contrafund K60.45%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FRISXFranklin Rising Dividends Fund0.52%
FIFRXFranklin Growth Fund0.46%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
FDTRXFranklin Dynatech Fund0.45%
TRZQXT. Rowe Price Equity Income Fund0.53%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
QVG2QVIP Growth Portfolio0.66%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
PARWXParnassus Value Equity Fund0.88%
PNOBXPutnam Sustainable Leaders Fund0.88%
FAGAXFidelity Advisor Growth Opportunities Fund0.74%
WFPRXAllspring Special Mid Cap Value Fund0.70%
ARKKARK Innovation ETF0.75%
ACCLXMid Cap Value Fund0.62%
FZAFXFidelity Advisor Equity Growth Fund0.55%
WGROXWasatch Core Growth Fund1.17%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
JLVMXJPMorgan Large Cap Value Fund0.93%
POLRXPolen Growth Fund1.22%
ACSCXSmall Cap Value Fund0.73%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
XFBRXVIP Mid Cap Portfolio0.82%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
FDGFXFidelity Dividend Growth Fund1.16%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
FCAKXFidelity Capital Appreciation Fund0.66%
MRERXMFS Core Equity Fund0.88%
LCSSXClearBridge Select Fund0.98%
FADTXFidelity Advisor Technology Fund0.55%
POGRXPRIMECAP Odyssey Growth Fund0.66%
JDVFXDisciplined Value Fund1.71%
AMAGXAmana Growth Fund0.61%
FDSVXFidelity Growth Discovery Fund0.62%
ICEQXMacquarie Core Equity Fund0.74%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
DAGVXBNY Mellon Dynamic Value Fund0.93%
ACFLXFocused Large Cap Value Fund1.09%
HIACXHARTFORD CAPITAL APPRECIATION HLS FUND0.67%
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund$1M min0.66%
MFRKXMFS Research Fund0.46%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
FMILXFidelity New Millennium Fund0.76%
ABSZXAB Discovery Value Fund0.81%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
ARGFXAriel Fund1.00%
MTCAXMFS Technology Fund1.11%
FCPVXFidelity Small Cap Value Fund1.20%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
ACAZXALGER CAPITAL APPRECIATION FUND0.88%
JLCNXFundamental Large Cap Core Fund0.65%
SGRAXAllspring Growth Fund1.15%
HIADXHARTFORD DIVIDEND AND GROWTH HLS FUND0.66%
BIOUXBARON OPPORTUNITY FUND1.05%
ISTNXMacquarie Science and Technology Fund1.42%
FFDKXFidelity Fund0.42%
LAMHXLord Abbett Dividend Growth Fund0.59%
WSMRXWilliam Blair Small-Mid Cap Growth Fund0.94%
FHCLXSelect Health Care Portfolio
FHZTXFidelity Large Cap Stock Fund1.02%
LAFVXLORD ABBETT AFFILIATED FUND INC0.39%
MSCJXMercer US Small/Mid Cap Equity Fund1.00%
LCBEXClearBridge Dividend Strategy Fund0.66%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FDSSXFidelity Stock Selector Fund0.49%
DGAGXBNY Mellon Appreciation Fund, Inc.0.88%
MGRPXGROWTH PORTFOLIO0.52%
MMUKXMFS Utilities Fund0.66%
POSKXPRIMECAP Odyssey Stock Fund0.67%
WMCVXWasatch Small Cap Value Fund1.16%
FLCKXFidelity Leveraged Company Stock Fund0.61%
ACAYXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min0.86%
BREUXBaron Real Estate Fund1.05%
ASPZXALGER SPECTRA FUND1.19%
NICSXNicholas Fund, Inc.0.70%
ACGIXInvesco Growth and Income Fund0.78%
VLIFXVALUE LINE MID CAP FOCUSED FUND, INC.1.07%

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